| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,621033 | 28/10/2026 | 10,44% | 50,89% | ***** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 135,345370 | 28/10/2026 | 10,44% | 13,63% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,324500 | 29/10/2026 | 10,44% | 38,07% | * |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 41,698100 | 29/10/2026 | 10,44% | 49,33% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,991015 | 29/10/2026 | 10,43% | 29,56% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,310000 | 21/10/2026 | 10,43% | 51,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 223,710692 | 29/10/2026 | 10,43% | 29,56% | * |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 118,410000 | 29/10/2026 | 10,43% | 19,45% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,150000 | 29/10/2026 | 10,43% | 37,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,648800 | 29/10/2026 | 10,43% | -98,54% | **** |
